A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Capital One Financial Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 33,152 shares of COF stock, worth $6.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,152
Previous 31,903 3.91%
Holding current value
$6.71 Million
Previous $4.42 Million 12.38%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$131.42 - $153.05 $164,143 - $191,159
1,249 Added 3.91%
33,152 $4.96 Million
Q2 2024

Jul 29, 2024

BUY
$133.7 - $148.87 $589,617 - $656,516
4,410 Added 16.04%
31,903 $4.42 Million
Q1 2024

May 08, 2024

BUY
$124.92 - $148.89 $604,612 - $720,627
4,840 Added 21.37%
27,493 $4.09 Million
Q4 2023

Feb 09, 2024

BUY
$88.97 - $132.02 $254,454 - $377,577
2,860 Added 14.45%
22,653 $2.97 Million
Q3 2023

Nov 13, 2023

BUY
$95.49 - $117.96 $362,098 - $447,304
3,792 Added 23.7%
19,793 $1.92 Million
Q2 2023

Aug 08, 2023

SELL
$85.63 - $113.65 $544,007 - $722,018
-6,353 Reduced 28.42%
16,001 $1.75 Million
Q1 2023

May 08, 2023

BUY
$89.71 - $121.82 $529,647 - $719,225
5,904 Added 35.89%
22,354 $2.15 Million
Q4 2022

Feb 09, 2023

BUY
$87.84 - $116.25 $78,968 - $104,508
899 Added 5.78%
16,450 $1.53 Million
Q3 2022

Nov 10, 2022

SELL
$19.08 - $114.76 $471,104 - $2.83 Million
-24,691 Reduced 61.36%
15,551 $1.43 Million
Q2 2022

Aug 04, 2022

BUY
$102.11 - $141.85 $3.35 Million - $4.66 Million
32,832 Added 443.08%
40,242 $4.19 Million
Q1 2022

May 12, 2022

SELL
$124.8 - $161.37 $33,072 - $42,763
-265 Reduced 3.45%
7,410 $973,000
Q4 2021

Feb 09, 2022

SELL
$138.35 - $173.25 $2.6 Million - $3.26 Million
-18,815 Reduced 71.03%
7,675 $1.11 Million
Q3 2021

Nov 08, 2021

SELL
$152.46 - $177.73 $13,264 - $15,462
-87 Reduced 0.33%
26,490 $4.29 Million
Q2 2021

Aug 05, 2021

BUY
$129.78 - $166.29 $990,480 - $1.27 Million
7,632 Added 40.29%
26,577 $4.11 Million
Q1 2021

May 05, 2021

BUY
$97.84 - $132.6 $64,770 - $87,781
662 Added 3.62%
18,945 $2.41 Million
Q4 2020

Feb 12, 2021

BUY
$72.07 - $98.85 $18,449 - $25,305
256 Added 1.42%
18,283 $1.81 Million
Q3 2020

Nov 09, 2020

SELL
$58.35 - $76.17 $2,800 - $3,656
-48 Reduced 0.27%
18,027 $1.3 Million
Q2 2020

Aug 04, 2020

SELL
$42.27 - $80.0 $134,291 - $254,160
-3,177 Reduced 14.95%
18,075 $1.13 Million
Q1 2020

May 12, 2020

SELL
$42.87 - $106.76 $575,915 - $1.43 Million
-13,434 Reduced 38.73%
21,252 $1.07 Million
Q4 2019

Feb 11, 2020

SELL
$84.4 - $104.37 $1.5 Million - $1.86 Million
-17,774 Reduced 33.88%
34,686 $3.57 Million
Q3 2019

Nov 12, 2019

BUY
$83.11 - $98.08 $2.94 Million - $3.47 Million
35,415 Added 207.77%
52,460 $4.77 Million
Q2 2019

Aug 02, 2019

SELL
$84.48 - $94.26 $141,166 - $157,508
-1,671 Reduced 8.93%
17,045 $1.55 Million
Q1 2019

Apr 26, 2019

SELL
$76.16 - $84.97 $109,898 - $122,611
-1,443 Reduced 7.16%
18,716 $1.53 Million
Q4 2018

Feb 13, 2019

BUY
$70.78 - $96.73 $557,038 - $761,265
7,870 Added 64.04%
20,159 $1.51 Million
Q3 2018

Nov 13, 2018

BUY
$92.66 - $100.9 $7,690 - $8,374
83 Added 0.68%
12,289 $1.17 Million
Q2 2018

Aug 01, 2018

BUY
$87.92 - $98.35 $91,964 - $102,874
1,046 Added 9.37%
12,206 $1.12 Million
Q1 2018

May 07, 2018

BUY
$91.8 - $105.71 $94,095 - $108,352
1,025 Added 10.11%
11,160 $1.07 Million
Q4 2017

Feb 01, 2018

SELL
$84.59 - $100.5 $24,192 - $28,743
-286 Reduced 2.74%
10,135 $1.01 Million
Q3 2017

Nov 02, 2017

BUY
$78.21 - $86.18 $815,026 - $898,081
10,421
10,421 $882,000

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $77.7B
  • Description
  • Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...
More about COF
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